FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
401
Petrobras
PBR
$78.3B
$119K 0.02%
8,017
+535
CHE icon
402
Chemed
CHE
$6B
$117K 0.02%
230
+7
ATRC icon
403
AtriCure
ATRC
$2.05B
$116K 0.02%
1,764
AZN icon
404
AstraZeneca
AZN
$280B
$116K 0.02%
1,743
+103
HUBS icon
405
HubSpot
HUBS
$20.6B
$116K 0.02%
+244
PAYC icon
406
Paycom
PAYC
$8.99B
$116K 0.02%
336
+332
ARES icon
407
Ares Management
ARES
$39.3B
$115K 0.02%
1,414
CRWD icon
408
CrowdStrike
CRWD
$130B
$115K 0.02%
506
-408
DLB icon
409
Dolby
DLB
$6.52B
$115K 0.02%
1,476
PRU icon
410
Prudential Financial
PRU
$40.2B
$114K 0.02%
965
+10
TIPZ icon
411
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92M
$114K 0.02%
1,800
+1,180
GPC icon
412
Genuine Parts
GPC
$18.3B
$114K 0.02%
901
-431
IBDS icon
413
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$113K 0.02%
4,525
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$113K 0.02%
456
-310
AVNT icon
415
Avient
AVNT
$2.85B
$112K 0.02%
2,338
+5
ZEN
416
DELISTED
ZENDESK INC
ZEN
$112K 0.02%
930
DKS icon
417
Dick's Sporting Goods
DKS
$19.7B
$111K 0.02%
1,111
+40
SEE icon
418
Sealed Air
SEE
$6.13B
$111K 0.02%
1,665
+15
EW icon
419
Edwards Lifesciences
EW
$48.7B
$110K 0.02%
937
+10
FFIC icon
420
Flushing Financial
FFIC
$574M
$110K 0.02%
4,911
KT icon
421
KT
KT
$8.98B
$110K 0.02%
7,690
+70
MHK icon
422
Mohawk Industries
MHK
$6.91B
$109K 0.02%
879
+10
SYF icon
423
Synchrony
SYF
$30.5B
$109K 0.02%
3,120
-6,020
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.02%
2,431
+1,128
ED icon
425
Consolidated Edison
ED
$34.4B
$107K 0.02%
1,126
+15
15 16
17
18 19